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VFA

Voya Financial Advisors Portfolio holdings

AUM $1B
1-Year Est. Return 12.91%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
+12.91%
3 Year Est. Return
+36.15%
5 Year Est. Return
+31.23%
10 Year Est. Return
+137.26%
AUM
$676M
AUM Growth
+$118M
Cap. Flow
+$87.4M
Cap. Flow %
12.93%
Top 10 Hldgs %
31.67%
Holding
388
New
67
Increased
207
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.4M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$11.4M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.8M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.4M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$9.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.43M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.67M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.52M

Sector Composition

Rank Sector Weight
1 Healthcare 4.59%
2 Financials 4.22%
3 Technology 3.99%
4 Industrials 3.58%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
276
Marriott International
MAR
$91.5B
$268K 0.04%
3,938
+433
+12% +$31.3K
NEE icon
277
NextEra Energy
NEE
$181B
$268K 0.04%
+10,224
New +$259K
GLW icon
278
Corning
GLW
$126B
$267K 0.04%
14,459
+110
+0.8% +$1.99K
TJX icon
279
TJX Companies
TJX
$174B
$267K 0.04%
7,492
+272
+4% +$9.68K
HSBC.PRA
280
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$267K 0.04%
+10,445
New +$267K
AMAT icon
281
Applied Materials
AMAT
$411B
$261K 0.04%
13,758
+2,763
+25% +$48K
STT icon
282
State Street
STT
$50.5B
$259K 0.04%
+3,885
New +$270K
SCNB
283
DELISTED
Suffolk Bancorp
SCNB
$259K 0.04%
8,850
– –
CMS icon
284
CMS Energy
CMS
$22.5B
$255K 0.04%
6,960
+213
+3% +$7.59K
ELV icon
285
Elevance Health
ELV
$83B
$253K 0.04%
1,792
+56
+3% +$7.71K
CFR icon
286
Cullen/Frost Bankers
CFR
$10.5B
$252K 0.04%
+4,127
New +$274K
DEO icon
287
Diageo
DEO
$49.2B
$250K 0.04%
+2,263
New +$255K
MAIN icon
288
Main Street Capital
MAIN
$5.18B
$250K 0.04%
+8,583
New +$258K
TMO icon
289
Thermo Fisher Scientific
TMO
$213B
$250K 0.04%
1,752
+19
+1% +$2.53K
CSX icon
290
CSX Corp
CSX
$92.3B
$249K 0.04%
28,794
+1,260
+5% +$11.4K
PAYX icon
291
Paychex
PAYX
$41.9B
$249K 0.04%
+4,624
New +$242K
AGN
292
DELISTED
Allergan plc
AGN
$248K 0.04%
786
-4,850
-86% -$1.44M
CNI icon
293
Canadian National Railway
CNI
$76.1B
$246K 0.04%
4,354
– –
FISV
294
Fiserv Inc
FISV
$29B
$245K 0.04%
+5,278
New +$248K
NGG icon
295
National Grid
NGG
$80.3B
$245K 0.04%
3,598
+124
+4% +$8.4K
FTR
296
DELISTED
Frontier Communications Corp.
FTR
$243K 0.04%
3,474
+677
+24% +$50.3K
MKC icon
297
McCormick & Company Non-Voting
MKC
$13.9B
$242K 0.04%
5,580
+526
+10% +$22.2K
KR icon
298
Kroger
KR
$35.7B
$241K 0.04%
5,702
-1,176
-17% -$45.6K
PPL
299
PPL Corp
PPL
$26.5B
$238K 0.04%
6,940
-299
-4% -$10.1K
WPC icon
300
W.P. Carey
WPC
$16.6B
$238K 0.04%
+4,077
New +$244K
10 11
12
13 14

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TAMH
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SFC
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MVIP
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WD
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MIM
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PIM
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Voya Financial Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Voya Financial Advisors held 388 positions worth $676M, up 21% from $558M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Voya Financial Advisors deployed $87.4M of net new capital in Q4 2015, opening 67 new positions and adding to 207 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 377,932 shares worth $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, down from 4.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $10.4M trimmed.

  • Voya Financial Advisors's largest Q4 2015 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 377,932 shares worth $11.3M.
  • Voya Financial Advisors added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2015, an estimated $12.1M increase.
  • Voya Financial Advisors's biggest Q4 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $10.4M.
  • Voya Financial Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2015, selling an estimated $1.61M.
  • Voya Financial Advisors's ten largest holdings make up 32% of its $676M portfolio in Q4 2015.
  • Voya Financial Advisors opened 67 new positions and closed 23 in Q4 2015.
  • Voya Financial Advisors's portfolio value rose 21% quarter-over-quarter to $676M.

Based on Voya Financial Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.